MBOX vs. PRAY ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to FIS Biblically Responsible Risk Managed ETF (PRAY)

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

5,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRAY

FIS Biblically Responsible Risk Managed ETF

PRAY Description

FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

9,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	PRAY
30 Days	-0.92%	0.88%
60 Days	5.09%	6.52%
90 Days	6.18%	6.36%
12 Months	35.96%	30.90%

4 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in PRAY	Overlap
AVGO	C	2.3%	1.22%	1.22%
EOG	B	2.29%	0.91%	0.91%
LOGI	D	1.81%	1.38%	1.38%
RSG	D	2.02%	1.22%	1.22%

MBOX Overweight 44 Positions Relative to PRAY

Symbol	Grade	Weight
LLY	D	3.32%
CARR	A	2.48%
DKS	D	2.34%
PGR	C	2.31%
NSA	C	2.26%
MLI	C	2.26%
JEF	A	2.22%
FNF	A	2.21%
JPM	D	2.2%
KBH	C	2.15%
HD	A	2.13%
TSCO	A	2.09%
ET	C	2.07%
EPD	A	2.06%
CINF	A	2.05%
CI	D	2.04%
UNH	B	2.02%
DELL	C	2.0%
ABBV	A	2.0%
MSFT	D	1.98%
GRMN	D	1.97%
BPOP	D	1.96%
WSO	C	1.94%
INGR	A	1.94%
ACN	B	1.94%
MDLZ	C	1.92%
MS	B	1.91%
PLD	D	1.9%
MATX	C	1.89%
DE	A	1.89%
AMGN	D	1.87%
KLAC	B	1.86%
PEP	D	1.85%
HSY	D	1.84%
OC	C	1.83%
KR	C	1.81%
ASML	F	1.73%
AGM	F	1.73%
MPC	F	1.71%
WSM	B	1.71%
NXST	D	1.67%
MCHP	F	1.54%
LYB	D	1.39%
CQP	F	1.35%

MBOX Underweight 55 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-4.24%
TOL	A	-3.68%
PANW	D	-3.04%
ISRG	A	-2.83%
CASY	D	-2.55%
NOW	C	-2.2%
HCA	B	-2.09%
LOW	A	-2.04%
GPK	C	-1.96%
LEN	B	-1.9%
CHE	C	-1.79%
CHKP	C	-1.78%
ICE	A	-1.69%
URI	C	-1.68%
COST	C	-1.65%
VVV	D	-1.64%
CCOI	B	-1.6%
FDS	C	-1.58%
ON	F	-1.44%
AFL	A	-1.42%
NTAP	D	-1.41%
ZTS	C	-1.38%
RELX	C	-1.33%
DHR	C	-1.32%
HDB	C	-1.26%
EQH	C	-1.26%
BG	F	-1.22%
FCN	C	-1.21%
EG	B	-1.21%
CPAY	A	-1.19%
ODFL	D	-1.1%
CTSH	B	-1.08%
SWKS	F	-1.07%
PH	A	-1.06%
OWL	A	-1.04%
LOPE	D	-1.03%
DPZ	D	-1.03%
TS	D	-1.01%
COP	D	-1.01%
SYK	C	-1.01%
AMT	C	-0.96%
FCX	B	-0.92%
DDOG	D	-0.91%
GNTX	D	-0.79%
EW	F	-0.75%
HII	F	-0.74%
COLD	D	-0.74%
AGCO	D	-0.7%
TRMB	B	-0.69%
OSK	F	-0.68%
ENR	B	-0.66%
DXCM	F	-0.43%
SMFG	D	-0.33%
BMRN	F	-0.29%
PII	D	-0.01%